Ready Capital Corporation (RCB)
NYSE: RCB
· Real-Time Price · USD
24.28
0.00 (0.00%)
At close: Aug 15, 2025, 9:41 AM
Ready Capital Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 181.95M | 183.68M | 210.86M | 177.59M | 2.52M | 270.81M | 320.76M | 308.03M | 301.92M | 44.1M | 259.52M | 78.53M | 50.77M | 87.81M | 319.75 | 88.47M | 75.86M | 144.82M |
Cost of Revenue | 37.6M | 36.18M | 70.56M | 20.3M | 26.18M | 24.08M | 23.68M | 32.17M | 32.33M | -14.32M | 21.13M | 15.4M | 14.37M | 12.65M | 36.52M | 12.93M | 17.19M | 35.47M |
Gross Profit | 144.35M | 147.5M | -501.91M | 35.95M | -23.65M | -26.31M | 297.08M | 121.54M | 269.59M | 58.42M | 238.39M | 63.13M | 36.39M | 75.15M | -36.52M | 75.55M | 58.67M | 109.35M |
Operating Income | -48.75M | 82.41M | -449.65M | -7.47M | -33.09M | 78.21M | 73M | 81.26M | 233.35M | -127.64M | -487.37M | 188.06M | 151.48M | 148.47M | -82.67 | 68.64M | 55.8M | 95.53M |
Interest Income | 152.74M | 154.97M | 896.98M | n/a | n/a | n/a | 244.77M | 250.59M | 232.88M | n/a | n/a | 186.03M | 153.67M | 137.47M | n/a | n/a | n/a | n/a |
Pretax Income | -88.69M | 77.2M | -314.83M | -15.88M | -80.01M | -105.79M | 25.95M | 51.21M | 258.51M | 37.37M | -227.51M | 72.56M | 70.66M | 84.53M | 189.06 | 53.08M | 37.9M | 37.63M |
Net Income | -57.7M | 77.51M | -157.18M | -173.93M | -36.02M | -78.03M | 9.56M | 45.33M | 246.51M | 37.76M | -194.59M | 67.79M | 60.34M | 66.68M | 218.14 | 43.78M | 27.24M | 27.63M |
Selling & General & Admin | 6.37M | 5.49M | 66.02M | 24.5M | 33.38M | 35.03M | 45.45M | 38.25M | 42.16M | 5.72M | 18.09M | 3.87M | 3.85M | 5.13M | -16.34 | 6.9M | 2.87M | 31.15M |
Research & Development | n/a | 2.88M | 9.65M | 4.83M | 2.23M | 2.59M | 2.31M | 2.02M | 2.16M | 2.11M | 871K | 2.62M | 2.38M | 2.04M | 2M | 2.06M | 2.04M | 1.87M |
Other Expenses | n/a | 30.47M | n/a | n/a | n/a | n/a | 209K | n/a | -36.24M | -49.04M | -22.43M | -20.65M | -42.15M | 148.47M | n/a | n/a | -39.64M | -13.82M |
Operating Expenses | 6.37M | 38.84M | 75.67M | 29.33M | 35.61M | 37.62M | 47.98M | 40.28M | 138.74M | 5.72M | 18.09M | 3.87M | 3.85M | 148.47M | -16.34 | 6.9M | 2.87M | 13.82M |
Interest Expense | -135.84M | -140.47M | -696.46M | n/a | n/a | n/a | 197.59M | 191.61M | 172.53M | n/a | n/a | 115.5M | 80.83M | 63.94M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 363K | 506K | 749K | 350K | 399K | 261K | 610K | 459K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 576K |
Cost & Expenses | 124.02M | 172.21M | 378.87M | 50.3M | 35.61M | 192.6M | 89.03M | 51.46M | 88M | -8.6M | 18.09M | 3.87M | 3.85M | 148.47M | -16.34 | 19.83M | 20.06M | 49.28M |
Income Tax Expense | -39.94M | -5.21M | -17.32M | -8.4M | 48.58M | -30.21M | 1.24M | 4.03M | 5.14M | -391K | -32.91M | 4.78M | 10.32M | 17.85M | -29.08 | -6.54M | -7M | 8.68M |
Shares Outstanding (Basic) | 167.75M | 165.17M | 169.11M | 168.34M | 170.9M | 172.03M | 172.12M | 171.97M | 131.65M | 110.67M | 110.74M | 114.37M | 114.36M | 87.71M | 68.51M | 71.62M | 71.22M | 56.82M |
Shares Outstanding (Diluted) | 170.67M | 167.72M | 170.47M | 168.34M | 169.86M | 172.03M | 172.12M | 174.44M | 141.58M | 121.03M | 121.06M | 114.37M | 114.36M | 87.71M | 68.51M | 71.62M | 71.22M | 56.84M |
EPS (Basic) | -0.34 | 0.46 | 1.70 | -1.03 | -0.21 | -0.46 | 0.12 | 0.25 | 1.86 | 0.34 | -1.76 | 0.59 | 0.53 | 0.76 | 0.00 | 0.61 | 0.38 | 0.49 |
EPS (Diluted) | -0.34 | 0.46 | 1.69 | -1.03 | -0.21 | -0.46 | 0.12 | 0.25 | 1.76 | 0.31 | -1.61 | 0.59 | 0.53 | 0.76 | 0.00 | 0.61 | 0.38 | 0.49 |
EBITDA | -48.75M | 19.78M | -157.3M | 136.06M | 129.98M | 81.04M | 239.16M | 259.61M | 218.99M | 200.68M | 166.32M | 195.98M | 155.21M | 146.61M | 125.75M | 106.38M | 95.48M | 98.53M |
EBIT | 57.93M | 11.47M | -168.01M | 127.29M | 122.43M | 78.21M | 231.73M | 256.57M | 213.92M | -91.01M | 161.54M | 189.43M | 148.55M | 142.32M | 103.88M | 102.6M | 91.84M | 95.54M |
Depreciation & Amortization | n/a | 8.3M | 10.71M | 8.77M | 7.55M | 2.83M | 7.42M | 3.04M | 5.07M | 4.29M | 4.77M | 6.55M | 6.66M | 4.29M | 4.59M | 3.78M | 3.65M | 2.99M |